NORTHERN TRUST CORP
BankPosition in NREF — NexPoint Real Estate Finance, Inc.
CIK 73124
CHICAGO, IL
Position in NREF
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$670,738
-$68,137 QoQ
Shares Held
49,795
-5.1% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in NREF Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026NORTHERN TRUST CORP holds $618,167,807 across 39 REIT - Mortgage names. NREF ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
7,439,218 | $157,339,458 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
5,431,995 | $93,538,950 | |
| 3 | AGNC |
AGNC Investment Corp.
|
7,074,785 | $70,960,091 | |
| 4 | RITM |
Rithm Capital Corp.
|
4,716,144 | $44,709,043 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,828,164 | $35,009,337 | |
| 6 | DX |
Dynex Capital Inc
|
1,783,871 | $22,762,192 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
1,128,974 | $18,831,283 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
1,696,864 | $17,918,882 |
All Filings in NREF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $670,738 | 49,795 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $738,875 | 52,477 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $804,416 | 56,729 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $864,328 | 62,678 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,005,820 | 65,783 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $1,092,353 | 69,621 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,057,728 | 67,673 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $938,419 | 68,398 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $947,846 | 66,006 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,120,753 | 71,159 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,090,115 | 66,633 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,106,297 | 70,962 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,019,238 | 65,044 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,037,854 | 65,315 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $960,007 | 64,086 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,347,995 | 66,502 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $514,059 | 22,746 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $269,172 | 13,983 | Shares | Defined | 2022-02-08 | |
| 2021-06-30 | $203,552 | 9,744 | Shares | Defined | 2021-08-13 | |
| 2020-06-30 | $179,945 | 10,743 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||